Stock Events

Stock Events

TCW Relative Value Mid Cap Fund Class N (US87234N5831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.96
+$0.24+0.81%Tuesday 00:00
Dividend Yield
19.51%
Dividend amount
$5.84
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCW Relative Value Mid Cap Fund Class N (US87234N5831.FUND) dividends are paid annual. The latest dividend per share was $5.84 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.84 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of TCW Relative Value Mid Cap Fund Class N (US87234N5831.FUND) is 19.51%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.84
+117.28%
Dec 29, 2025
$5.84
+117.28%
$2.69
+359.12%
Dec 27, 2024
$2.69
+359.12%
$0.59
+4.12%
Dec 27, 2023
$0.59
+4.12%
$0.56
-83.49%
Dec 28, 2022
$0.56
-83.49%
$3.41
+2,250.9%
Dec 29, 2021
$3.41
+2,250.9%
$0.15
-72.15%
Dec 29, 2020
$0.15
-72.15%
$0.52
-69.86%
Dec 27, 2019
$0.52
-69.86%
$1.73
-14.67%
Dec 27, 2018
$1.73
-14.67%
$2.02
+2,226.55%
Dec 28, 2017
$2.02
+2,226.55%
$0.09
-
Dec 29, 2016
$0.09
-
10Y Growth
N/A
5Y Growth
109.45%
3Y Growth
118.19%
1Y Growth
117.28%

Community

FAQs

How much dividend does TCW Relative Value Mid Cap Fund Class N pay?▼
TCW Relative Value Mid Cap Fund Class N pays an annual dividend of $5.84 per share, with a dividend yield of 19.51%.
What is the dividend yield of TCW Relative Value Mid Cap Fund Class N?▼
The current dividend yield of TCW Relative Value Mid Cap Fund Class N is 19.51%.
When does TCW Relative Value Mid Cap Fund Class N pay dividends?▼
TCW Relative Value Mid Cap Fund Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from TCW Relative Value Mid Cap Fund Class N?▼
The next dividend payment from TCW Relative Value Mid Cap Fund Class N is estimated for December 29, 2026.
How safe is the dividend of TCW Relative Value Mid Cap Fund Class N?▼
TCW Relative Value Mid Cap Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.45%.
What is the dividend of TCW Relative Value Mid Cap Fund Class N?▼
TCW Relative Value Mid Cap Fund Class N currently pays a dividend of $5.84 per share.
When did I have to buy the shares of TCW Relative Value Mid Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from TCW Relative Value Mid Cap Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW Relative Value Mid Cap Fund Class N pay the last dividend?▼
The last dividend payment from TCW Relative Value Mid Cap Fund Class N was made on December 29, 2025.
What was the dividend of TCW Relative Value Mid Cap Fund Class N in 2025?▼
In 2025, TCW Relative Value Mid Cap Fund Class N paid a total dividend of $5.84 per share.
In which currency does TCW Relative Value Mid Cap Fund Class N distribute the dividend?▼
TCW Relative Value Mid Cap Fund Class N distributes its dividends in USD.